BEKB — NV Bekaert SA Balance Sheet
0.000.00%
- €1.75bn
- €2.10bn
- €3.96bn
- 89
- 88
- 45
- 90
Annual balance sheet for NV Bekaert SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 990 | 757 | 733 | 633 | 507 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 751 | 955 | 928 | 713 | 746 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,466 | 2,872 | 2,854 | 2,195 | 2,152 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,324 | 1,386 | 1,369 | 1,253 | 1,345 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,288 | 4,839 | 4,829 | 4,081 | 4,162 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,589 | 1,636 | 1,724 | 1,148 | 1,249 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,840 | 2,873 | 2,737 | 1,968 | 1,904 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,448 | 1,967 | 2,093 | 2,113 | 2,258 |
Total Liabilities & Shareholders' Equity | 4,288 | 4,839 | 4,829 | 4,081 | 4,162 |
Total Common Shares Outstanding |